| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | POWERSHARES QQQ TRUST | 445,000 | 49,779,000 | 6.78% | Put | |
| 2 | PROSHARES TR II | 336,300 | 46,967,000 | 6.40% | Put | |
| 3 | POWERSHARES QQQ TRUST | 382,800 | 42,821,000 | 5.83% | Call | |
| 4 | DIREXION SHS ETF TR | 1,305,900 | 21,573,000 | 2.94% | Put | |
| 5 | DIREXION SHS ETF TR | 246,900 | 20,633,000 | 2.81% | Put | |
| 6 | ALPHABET INC | 22,909 | 17,823,000 | 2.43% | ||
| 7 | NEW YORK REIT INC | 1,475,968 | 16,974,000 | 2.31% | ||
| 8 | YOUKU TUDOU INC | 620,169 | 16,825,000 | 2.29% | ||
| 9 | ALPHABET INC | 20,100 | 15,548,000 | 2.12% | Put | |
| 10 | UTI WORLDWIDE INC | 13,860,000 | 13,860,000 | 1.89% | PRN | |
| 11 | DIREXION SHS ETF TR DAILY GOLD MINER | 569,170 | 13,820,000 | 1.88% | Put | |
| 12 | UNITED STATES | 1,209,576 | 13,305,000 | 1.81% | ||
| 13 | SIRONA DENTAL SYS INC | 120,685 | 13,223,000 | 1.80% | ||
| 14 | Central Gold Trust | 304,288 | 11,472,000 | 1.56% | ||
| 15 | PARTNERRE LTD | 80,314 | 11,223,000 | 1.53% | ||
| 16 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 125,000 | 10,073,000 | 1.37% | Call | |
| 17 | BGC PARTNERS INC | 938,009 | 9,202,000 | 1.25% | ||
| 18 | SHORETEL INC | 1,016,483 | 8,996,000 | 1.23% | ||
| 19 | POWERSHARES QQQ TRUST | 80,000 | 8,949,000 | 1.22% | ||
| 20 | MEDIA GENERAL INC NEW | 553,280 | 8,935,000 | 1.22% | ||
| 21 | HARMONY MERGER CORP | 900,000 | 8,838,000 | 1.20% | ||
| 22 | MICROSOFT CORP | 147,700 | 8,194,000 | 1.12% | ||
| 23 | DIAMOND FOODS INC | 207,322 | 7,992,000 | 1.09% | ||
| 24 | APPLE INC | 75,022 | 7,897,000 | 1.08% | ||
| 25 | VALERO ENERGY CORP NEW | 107,900 | 7,629,000 | 1.04% | Put | |
| 26 | ALCATEL SA ADR | 1,978,578 | 7,578,000 | 1.03% | ||
| 27 | ISHARES TR | 74,100 | 7,372,000 | 1.00% | Call | |
| 28 | Pinnacle Entertainment | 231,330 | 7,199,000 | 0.98% | ||
| 29 | BIOMED REALTY TRUST INC | 280,646 | 6,649,000 | 0.91% | ||
| 30 | SELECT SECTOR SPDR TR | 275,000 | 6,553,000 | 0.89% | ||
| 31 | MACYS INC | 174,900 | 6,118,000 | 0.83% | Call | |
| 32 | HARMONY MERGER CORP | 600,000 | 6,036,000 | 0.82% | ||
| 33 | SELECT SECTOR SPDR TR | 250,000 | 5,958,000 | 0.81% | Call | |
| 34 | TIME WARNER INC NEW | 31,492 | 5,845,000 | 0.80% | ||
| 35 | CAMERON INTERNATIONAL COMPANY | 89,322 | 5,645,000 | 0.77% | ||
| 36 | SOLARWINDS INC | 95,309 | 5,614,000 | 0.76% | ||
| 37 | PEPCO HOLDINGS INC | 202,132 | 5,257,000 | 0.72% | ||
| 38 | PAYPAL HLDGS INC | 145,000 | 5,249,000 | 0.72% | ||
| 39 | PAYPAL HLDGS INC | 144,200 | 5,220,000 | 0.71% | Put | |
| 40 | SELECT SECTOR SPDR TR | 120,000 | 5,194,000 | 0.71% | Put | |
| 41 | SEARS HLDGS CORPORATION | 250,600 | 5,153,000 | 0.70% | Put | |
| 42 | NETFLIX INC | 44,500 | 5,091,000 | 0.69% | Put | |
| 43 | CYPRESS SEMICONDUCTRCORP | 515,000 | 5,052,000 | 0.69% | ||
| 44 | TIME WARNER INC NEW | 27,000 | 5,011,000 | 0.68% | Put | |
| 45 | SANDISK CORP | 65,686 | 4,991,000 | 0.68% | ||
| 46 | YAHOO INC | 148,491 | 4,939,000 | 0.67% | ||
| 47 | Market Vectors Semiconductor | 90,000 | 4,795,000 | 0.65% | Put | |
| 48 | ISHARES TR | 46,000 | 4,577,000 | 0.62% | Put | |
| 49 | KEURIG GREEN MTN INC | 50,793 | 4,570,000 | 0.62% | ||
| 50 | AMERCO | 10,923 | 4,255,000 | 0.58% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001461790-16-000070, filed 2016.02.12).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
